Quilter PLC (QLT) — Cash Flow Reinvestment Rate
Quilter PLC (QLT) has a Cash Flow Reinvestment Rate of 0.90x as of June 2023, reinvesting ZAC419.50 Million (capex ZAC500.00K plus investments ZAC-419.00 Million) from operating cash flow of ZAC466.50 Million. Explore reinvestment intensity of Quilter PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Quilter PLC Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Quilter PLC across 10 annual periods. Also explore QLT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Quilter PLC (2015–2025)
Year-by-year capital reinvestment analysis for Quilter PLC. For live market cap and broader valuation context, see Quilter PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | ZAC5.86 Billion | ZAC6.20 Billion | ZAC4.00 Million | ▼ -0.7% |
| 2024 | 0.95x | ZAC4.37 Billion | ZAC4.58 Billion | ZAC8.00 Million | ▲ +5.3% |
| 2023 | 0.90x | ZAC1.91 Billion | ZAC2.11 Billion | ZAC1.00 Million | ▲ +1.2% |
| 2022 | 0.89x | ZAC1.50 Billion | ZAC1.68 Billion | ZAC3.00 Million | ▼ -3.1% |
| 2021 | 0.92x | ZAC2.85 Billion | ZAC3.09 Billion | ZAC13.00 Million | ▼ -7.9% |
| 2020 | 1.00x | ZAC1.45 Billion | ZAC1.45 Billion | ZAC28.00 Million | ▼ -59.5% |
| 2018 | 2.47x | ZAC373.00 Million | ZAC151.00 Million | ZAC7.00 Million | ▲ +202.0% |
| 2017 | 0.82x | ZAC3.56 Billion | ZAC4.35 Billion | ZAC8.00 Million | ▼ -17.7% |
| 2016 | 0.99x | ZAC2.85 Billion | ZAC2.87 Billion | ZAC13.00 Million | ▲ +11.5% |
| 2015 | 0.89x | ZAC2.44 Billion | ZAC2.73 Billion | ZAC5.00 Million | — |